IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$11.8M
4
CDW icon
CDW
CDW
+$11.8M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$18.8M
4
LLY icon
Eli Lilly
LLY
+$18.4M
5
AMGN icon
Amgen
AMGN
+$18.2M

Sector Composition

1 Technology 25.07%
2 Healthcare 12.25%
3 Consumer Discretionary 12.08%
4 Financials 12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 3.41%
502,976
-13,765
2
$219M 3.32%
1,038,870
+28,529
3
$185M 2.81%
1,496,220
+32,140
4
$121M 1.84%
627,201
+13,000
5
$98.7M 1.5%
541,662
+28,256
6
$93.9M 1.43%
186,202
-40,822
7
$64.7M 0.98%
522,450
+51,675
8
$60.4M 0.92%
413,196
+80,979
9
$60M 0.91%
66,315
-20,288
10
$58.4M 0.89%
318,201
+2,349
11
$53.9M 0.82%
335,820
+67,380
12
$48.6M 0.74%
717,824
+263,718
13
$47.9M 0.73%
117,747
+124
14
$40.5M 0.62%
983,054
+228,116
15
$40.3M 0.61%
199,248
-16,592
16
$39.6M 0.6%
46,558
-3,376
17
$38.5M 0.59%
334,807
-162,975
18
$36.4M 0.55%
82,559
+7,056
19
$35.9M 0.55%
217,712
-32,261
20
$34.3M 0.52%
57,682
-13,660
21
$33M 0.5%
70,472
-6,769
22
$32M 0.49%
769,703
+164,565
23
$31.4M 0.48%
323,619
+2,698
24
$31.3M 0.48%
189,856
+28,246
25
$29.8M 0.45%
126,072
-13,636
1
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